₹3556.2
-1.08% today
· 30d -4.53%
as of 2026-09-04
Price · Daily Candles
“TATA ELXSI faces growth headwinds as FIIs exit, yet quarterly profits jump 18.17%.”
TATAELXSI recorded a 14.46% YoY revenue growth to ₹1021 Cr and an 18.17% YoY net profit increase to ₹171 Cr in Q1 2026. Despite this, its annual net profit for FY26 saw a 19.94% decline, contributing to a muted 3-year net profit CAGR of -5.94%. The stock is down 38.34% over the last year, and FIIs reduced their stake by 1.24% QoQ.
BULL CASE
+Q1 2026 revenue increased by 14.46% YoY to ₹1021 Cr, with net profit up 18.17% YoY to ₹171 Cr.
+Operating profit for Q1 2026 grew by 14.33% YoY to ₹257 Cr.
+The 5-year revenue CAGR stands at 15.03% and net profit CAGR at 11.29% as of March 2026.
+The company maintains a high profitability score of 75 and a low risk score of 70 according to the business score.
BEAR CASE
−Annual net profit declined by 19.94% YoY to ₹628 Cr in FY26.
−The stock price is down 38.34% over the last year and 29.9% over the last six months, trading 41.95% below its 52-week high.
−FII shareholding decreased by 1.24% QoQ to 9.85%, and DII shareholding declined by 0.35% QoQ to 11.04% in Q1 2026.
−ML predictions for sales growth are neutral-to-weak (sales_1y_recent_2y rank: 0.388), and FCF growth predictions are also neutral-to-weak (fcf_1y_recent_2y rank: 0.465).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹1021 Cr
+14.46% YoY
NET PROFIT
₹171 Cr
+18.17% YoY
OPM
24.23%
+0.03pp YoY
EPS
₹27.38
PE 35.71
Intrinsic value · DCF ₹853.01 · Margin of safety -76.0% (overvalued) · FCF yield 2.95%
◇ Sector Position
TATAELXSI's TTM PE of 35.71 is below peers like BBOX (62.0) and RATEGAIN (59.1), but its ROE is not available for direct comparison with peers ranging from -5.24% to 32.73%.
PEERPEROCE %
TATAELXSI35.71—
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ML Forward Growth Predictions 🔒
42
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
FAIR
40
Growth
MUTED
37
Profitability
HIGH
75
Technicals
BEARISH
23
Risk
LOW
70
Key Stats
TTM PE
35.71
P/B
7.68
52W HIGH
₹5950.0
OFF HIGH
-40.23%
DIV YIELD
2.01%
MKT CAP
₹22137 Cr
◉ Active Signals
MACDBearish-10.7965
RSI(14)Bearish38.12
Near 52W LowBearish6.03
Street Consensus
15 analysts₹3642.73
mean target
Low ₹2960.0Now ₹3556.2High ₹5135.0
⧉ Strategy Fit 🔒